HSBC Call 119.258 AIR 18.12.2024
/ DE000TT5ZBV5
HSBC Call 119.258 AIR 18.12.2024/ DE000TT5ZBV5 /
2024-04-25 2:51:00 PM |
Chg.-0.320 |
Bid2:57:22 PM |
Ask2:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.430EUR |
-6.74% |
4.440 Bid Size: 50,000 |
4.480 Ask Size: 50,000 |
AIRBUS |
119.2583 EUR |
2024-12-18 |
Call |
Master data
WKN: |
TT5ZBV |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
119.26 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2021-03-09 |
Last trading day: |
2024-12-17 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.62 |
Intrinsic value: |
4.32 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
4.32 |
Time value: |
0.48 |
Break-even: |
166.97 |
Moneyness: |
1.36 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
1.27% |
Delta: |
0.92 |
Theta: |
-0.02 |
Omega: |
3.12 |
Rho: |
0.66 |
Quote data
Open: |
4.710 |
High: |
4.760 |
Low: |
4.410 |
Previous Close: |
4.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
-16.89% |
3 Months |
|
|
+29.91% |
YTD |
|
|
+59.93% |
1 Year |
|
|
+81.56% |
3 Years |
|
|
+182.17% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.900 |
4.520 |
1M High / 1M Low: |
5.480 |
4.520 |
6M High / 6M Low: |
5.480 |
1.840 |
High (YTD): |
2024-03-27 |
5.480 |
Low (YTD): |
2024-01-03 |
2.540 |
52W High: |
2024-03-27 |
5.480 |
52W Low: |
2023-10-20 |
1.680 |
Avg. price 1W: |
|
4.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.413 |
Avg. volume 6M: |
|
16.587 |
Avg. price 1Y: |
|
2.884 |
Avg. volume 1Y: |
|
8.359 |
Volatility 1M: |
|
55.70% |
Volatility 6M: |
|
66.63% |
Volatility 1Y: |
|
71.43% |
Volatility 3Y: |
|
90.82% |